|
Institutional
Holders
Total
Institutions:
|
835 38 |
|
Total
shares held :
|
181,467,345 |
|
% of shares
held :
|
84.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
1,783,678 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.36 |
|
Last
Quarter's Ending
Price :
|
$86.51 |
|
Last
Quarter's Average
Price :
|
$78.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.78 (17.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,582,024
|
1.42%
|
|
|
Increased
Positions : |
306
|
8,466,809
|
4.67%
|
|
|
Unchanged
Positions : |
149
|
2,058,178
|
1.13%
|
|
|
Decreased
Positions : |
334
|
-7,398,027
|
-4.08%
|
|
|
Closed
Positions : |
84
|
-1,867,128
|
-1.03%
|
|
|
Guru
Positions : |
3
|
122,271
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
423 |
- |
2023-12-31 |
23,241,951 |
$2,010,661,000 |
-201,144 |
|
FIL LTD |
43 |
- |
2023-12-31 |
6,292,197 |
$544,338,000 |
-154,803 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
167 |
- |
2023-12-31 |
4,663,965 |
$403,480,000 |
-81,435 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
167 |
- |
2023-12-31 |
4,709,130 |
$393,369,000 |
-34,941 |
|
WELLINGTON MANAGEMENT CO LLP |
278 |
- |
2023-12-31 |
4,005,843 |
$346,545,000 |
-254,939 |
|
Boston Partners |
89 |
- |
2023-12-31 |
3,491,297 |
$302,338,000 |
-236,404 |
|
CITADEL ADVISORS LLC |
65 |
- |
2023-12-31 |
2,826,072 |
$244,483,000 |
-105,132 |
|
GOLDMAN SACHS GROUP INC/ |
364 |
- |
2023-12-31 |
2,768,156 |
$239,473,000 |
-111,402 |
|
BANK OF NEW YORK MELLON CORP |
340 |
- |
2024-03-31 |
2,415,388 |
$233,713,000 |
-578,129 |
|
LAZARD ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
2,622,539 |
$226,875,000 |
-409,726 |
|
COOKE & BIELER LP |
11 |
- |
2023-12-31 |
2,491,783 |
$215,564,000 |
-65,775 |
|
NORTHERN TRUST CORP |
417 |
- |
2023-12-31 |
2,347,535 |
$203,085,000 |
-243,445 |
|
AMUNDI |
245 |
- |
2023-12-31 |
2,269,703 |
$197,342,000 |
-618,208 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
20 |
- |
2023-12-31 |
2,102,579 |
$181,894,000 |
-154,765 |
|
PRINCIPAL FINANCIAL GROUP INC |
180 |
- |
2023-12-31 |
1,829,428 |
$158,264,000 |
-65,325 |
|
CRAWFORD INVESTMENT COUNSEL INC |
6 |
- |
2023-12-31 |
1,282,992 |
$110,992,000 |
-29,235 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
247 |
- |
2023-12-31 |
1,104,617 |
$95,560,000 |
-20,243 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
451 |
- |
2023-12-31 |
1,096,142 |
$94,827,000 |
-147,194 |
|
J P MORGAN CHASE & CO |
886 |
- |
2023-12-31 |
983,675 |
$85,097,000 |
-20,309 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
581 |
- |
2023-12-31 |
957,276 |
$82,815,000 |
-35,619 |
|
BARCLAYS PLC |
424 |
- |
2023-12-31 |
747,431 |
$64,661,000 |
-67,649 |
|
BROWN ADVISORY HOLDINGS INC |
187 |
- |
2024-03-31 |
606,217 |
$58,658,000 |
-45,324 |
|
Swiss National Bank |
400 |
- |
2023-12-31 |
617,800 |
$53,446,000 |
-24,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
207 |
- |
2023-12-31 |
583,076 |
$50,442,000 |
-2,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
487 |
- |
2024-03-31 |
519,631 |
$50,279,000 |
-7,742 |
|
WELLS FARGO & CO/MN |
702 |
- |
2023-12-31 |
551,321 |
$47,695,000 |
-16,516 |
|
HSBC HOLDINGS PLC |
411 |
- |
2023-12-31 |
543,759 |
$47,008,000 |
-245,792 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
138 |
- |
2023-12-31 |
487,992 |
$42,216,000 |
-320,766 |
|
VICTORY CAPITAL MANAGEMENT INC |
484 |
- |
2023-12-31 |
487,621 |
$42,184,000 |
-176,641 |
|
GLENMEDE TRUST CO NA |
108 |
- |
2023-12-31 |
467,311 |
$40,427,000 |
-116,305 |
|
RWC ASSET MANAGEMENT LLP |
14 |
- |
2023-12-31 |
454,911 |
$39,354,000 |
-26,008 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
101 |
- |
2023-12-31 |
440,681 |
$38,123,000 |
-2,749 |
|
TD ASSET MANAGEMENT INC |
342 |
- |
2023-12-31 |
428,714 |
$37,088,000 |
-122 |
|
RHUMBLINE ADVISERS |
415 |
- |
2023-12-31 |
412,366 |
$35,674,000 |
-3,106 |
|
CREDIT SUISSE/ |
524 |
- |
2023-12-31 |
359,558 |
$31,105,000 |
-6,165 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
314 |
- |
2023-12-31 |
320,106 |
$27,692,000 |
-24,090 |
|
WELCH & FORBES LLC |
65 |
- |
2023-12-31 |
301,664 |
$26,097,000 |
-1,263 |
|
ALLIANZ ASSET MANAGEMENT AG |
361 |
- |
2023-12-31 |
301,519 |
$26,084,000 |
-246,028 |
|
Russell Investments Group Ltd. |
433 |
- |
2023-12-31 |
290,372 |
$25,123,000 |
-4,560 |
|
ALLIANCEBERNSTEIN L.P. |
798 |
- |
2023-12-31 |
282,567 |
$24,445,000 |
-11,576 |
|
PNC FINANCIAL SERVICES GROUP INC |
352 |
- |
2023-12-31 |
277,076 |
$23,970,000 |
-857 |
|
ALPS ADVISERS INC |
78 |
- |
2023-12-31 |
268,494 |
$23,227,000 |
-17,422 |
|
FRANKLIN RESOURCES INC |
697 |
- |
2023-12-31 |
247,747 |
$21,433,000 |
-17,861 |
|
FTB Advisors Inc. |
44 |
- |
2024-03-31 |
218,802 |
$21,171,000 |
-122,635 |
|
Sound Income Strategies LLC |
14 |
- |
2024-03-31 |
208,075 |
$20,133,000 |
-20,941 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
371 |
- |
2023-12-31 |
232,659 |
$20,034,000 |
-19,679 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
226,130 |
$19,563,000 |
-4,745 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
327 |
- |
2023-12-31 |
223,050 |
$19,296,000 |
-2,741 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
382 |
- |
2024-03-31 |
186,463 |
$18,042,000 |
-4,331 |
|
AE Wealth Management LLC |
259 |
- |
2023-12-31 |
194,014 |
$17,634,000 |
-20,118 |
|
BTIM CORP. |
175 |
- |
2024-03-31 |
172,278 |
$16,670,000 |
-296,563 |
|
ADAGE CAPITAL PARTNERS GP LLC |
478 |
- |
2023-12-31 |
192,278 |
$16,634,000 |
-4,200 |
|
SEI INVESTMENTS CO |
654 |
- |
2023-12-31 |
189,234 |
$16,371,000 |
-24,533 |
|
Advisor Group Holdings Inc. |
571 |
- |
2023-12-31 |
180,740 |
$15,647,000 |
-93,844 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
466 |
- |
2024-03-31 |
159,091 |
$15,394,000 |
-1,185 |
|
Vontobel Holding Ltd. |
199 |
- |
2023-12-31 |
175,574 |
$15,189,000 |
-1,700 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
171,664 |
$14,851,000 |
-30,385 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
663 |
- |
2023-12-31 |
171,208 |
$14,811,000 |
-20,247 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
373 |
- |
2024-03-31 |
156,680 |
$14,785,000 |
-25,422 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
113 |
- |
2023-12-31 |
165,561 |
$14,323,000 |
-1,925 |
|
CCM INVESTMENT ADVISERS LLC |
26 |
- |
2023-12-31 |
160,297 |
$13,867,000 |
-1,998 |
|
AMERIPRISE FINANCIAL INC |
1517 |
- |
2023-12-31 |
154,446 |
$13,381,000 |
-620 |
|
CABOT MONEY MANAGEMENT INC |
22 |
- |
2023-12-31 |
153,865 |
$13,311,000 |
-2,139 |
|
MANUFACTURERES LIFE INSURANCE CO |
729 |
- |
2023-12-31 |
152,619 |
$13,203,000 |
-4,981 |
|
PRUDENTIAL FINANCIAL INC |
562 |
- |
2023-12-31 |
152,686 |
$12,998,000 |
-29,986 |
|
BLAIR WILLIAM & CO/IL |
298 |
- |
2023-12-31 |
129,033 |
$11,163,000 |
-103,245 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
121,101 |
$10,476,000 |
-489 |
|
Crossmark Global Holdings Inc. |
127 |
- |
2023-12-31 |
120,470 |
$10,422,000 |
-5,472 |
|
CITIGROUP INC |
844 |
- |
2023-12-31 |
113,996 |
$9,862,000 |
-10,129 |
|
AVIVA PLC |
411 |
- |
2023-12-31 |
110,812 |
$9,586,000 |
-15,494 |
|
US BANCORP |
434 |
- |
2023-12-31 |
109,786 |
$9,498,000 |
-1,909 |
|
GOTHAM ASSET MANAGEMENT, LLC |
119 |
- |
2023-12-31 |
102,861 |
$8,899,000 |
-29,714 |
|
BRIDGEWATER ASSOCIATES INC |
259 |
- |
2023-12-31 |
102,324 |
$8,852,000 |
-23,088 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
192 |
- |
2023-12-31 |
101,649 |
$8,794,000 |
-13,104 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
23 |
- |
2024-03-31 |
90,000 |
$8,708,000 |
-8,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
867 |
- |
2024-03-31 |
89,776 |
$8,687,000 |
-8,562 |
|
Ensign Peak Advisors Inc |
491 |
- |
2023-12-31 |
94,440 |
$8,170,000 |
-3,128 |
|
Mn Services Vermogensbeheer B.V. |
286 |
- |
2023-12-31 |
92,400 |
$7,994,000 |
-3,600 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
262 |
- |
2023-12-31 |
91,076 |
$7,879,000 |
-4,505 |
|
CAMDEN NATIONAL BANK |
32 |
- |
2023-12-31 |
90,420 |
$7,822,000 |
-1,567 |
|
BNP Paribas Investment Partners S.A. |
453 |
- |
2023-12-31 |
90,389 |
$7,820,000 |
-242,216 |
|
CI Private Wealth LLC |
580 |
- |
2023-12-31 |
89,868 |
$7,775,000 |
-8,758 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
89,503 |
$7,763,000 |
-25,678 |
|
FIXED INCOME SECURITIES INC |
148 |
- |
2023-12-31 |
88,632 |
$7,668,000 |
-11,694 |
|
GUGGENHEIM CAPITAL LLC |
401 |
- |
2023-12-31 |
86,786 |
$7,508,000 |
-60,424 |
|
JENSEN INVESTMENT MANAGEMENT INC |
40 |
- |
2023-12-31 |
83,701 |
$7,241,000 |
-200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
884 |
- |
2023-12-31 |
82,869 |
$7,169,000 |
-4,187 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
658 |
- |
2023-12-31 |
82,664 |
$7,151,000 |
-33,869 |
|
FINANCIAL NETWORK |
432 |
- |
2023-12-31 |
82,522 |
$7,139,000 |
-8,545 |
|
NEUBERGER BERMAN GROUP LLC |
843 |
- |
2023-12-31 |
76,024 |
$6,577,000 |
-19,943 |
|
CCM PARTNERS |
111 |
- |
2023-12-31 |
75,671 |
$6,546,000 |
-6,826 |
|
STIFEL FINANCIAL CORP |
971 |
- |
2023-12-31 |
74,481 |
$6,443,000 |
-1,160 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
73,924 |
$6,395,000 |
-5,011 |
|
MANNING & NAPIER GROUP LLC |
136 |
- |
2024-03-31 |
63,764 |
$6,168,000 |
-5,346 |
|
Financiere des Professionnels - Fonds dinvestissem |
68 |
- |
2024-03-31 |
63,169 |
$6,112,000 |
-800 |
|
ING INVESTMENT MANAGEMENT LLC |
794 |
- |
2023-12-31 |
69,398 |
$6,004,000 |
-1,782 |
|
Eliot Finkel Investment Counsel LLC |
13 |
- |
2023-12-31 |
65,825 |
$5,695,000 |
-1,730 |
|
USS Investment Management Ltd |
333 |
- |
2023-12-31 |
65,451 |
$5,663,000 |
-11,247 |
|
DEAN C H & ASSOCIATES INC |
32 |
- |
2023-12-31 |
65,134 |
$5,635,000 |
-639 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
138 |
- |
2023-12-31 |
59,366 |
$5,136,000 |
-28,954 |
|
|
100 Records found
|
1
|
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